QQQ

NASDAQStock$725.79+8.39 (+1.17%)
Mkt Cap 489.8BP/E —Div Yield 0.44%Beta 1.23Vol 27.6M
52W$558.28
$759.66

ETFs That Hold QQQ (Invesco QQQ Trust, Series 1)

1M

-2.98%

3M

+5.99%

6M

+9.18%

YTD

+18.28%

1Y

+19.77%

3Y

+103.90%

5Y

+91.89%

ETFs That Hold QQQ

Invesco QQQ Trust, Series 1 is held by 31 ETFs. The largest position by market value is in AGOX (Adaptive ETFs - Adaptive Alpha Opportunities ETF).

ETFFund NameWeight
AGOXAdaptive ETFs - Adaptive Alpha Opportunities ETF30.67%
THIRTHOR Index Rotation ETF33.19%
QQQTNASDAQ 100 Income Target ETF99.61%
MIGOMIG Core ETF4.99%
MSTQLHA Market State Tactical Q ETF46.09%
AAAAAmplius Aggressive Asset Allocation ETF8.53%
GTNDGoaltender ETF40.92%
RSEERareview Systematic Equity ETF24.55%
OCIOClearShares OCIO ETF6.98%
SECAMain Active Rotation ETF2.43%
BSRBeacon Unified Catalyst ETF24.42%
QVOYQ3 All-Season Active Rotation ETF13.19%
WLTGWealthTrust DBS Long Term Growth ETF9.37%
QQQPInvestment Managers Series Trust II -Tradr 2X Long Innovation 100 Quarterly ETF55.75%
ARPPMV Adaptive Risk Parity ETF7.67%
QQDSimplify Nasdaq 100 plus Downside convexity ETF99.75%
LEXIAlexis Practical Tactical ETF2.60%
MOODRelative Sentiment Tactical Allocation ETF3.07%
QQCSimplify Nasdaq 100 plus convexity ETF99.40%
KOOLNorth Shore Equity Rotation ETF5.10%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold QQQ?
Invesco QQQ Trust, Series 1 (QQQ) is held by 31 ETFs (excluding leveraged and inverse funds). The largest position by market value is in AGOX (Adaptive ETFs - Adaptive Alpha Opportunities ETF).
What is the largest ETF that holds QQQ?
By fund size, AGOX (Adaptive ETFs - Adaptive Alpha Opportunities ETF) with $371.5M in AUM holds 30.67% of its portfolio in QQQ, representing $113.9M in market value.
What percentage of QQD is QQQ?
QQQ makes up 99.75% of QQD (Simplify Nasdaq 100 plus Downside convexity ETF), making it one of the largest positions in that fund.
Is QQQ in the S&P 500?
QQQ is not currently a component of the S&P 500 index based on available ETF holdings data.
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